XML 115 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Revenues and Trade Receivables, Net - Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Disaggregation of Revenue [Line Items]        
Revenues $ 12,807 $ 13,542 $ 31,530 $ 45,694
Increase (decrease) in deferred revenue     (299) (12,582)
Manufacture and supply revenue        
Disaggregation of Revenue [Line Items]        
Revenues 11,467 10,671 28,243 29,312
License and royalty revenuea        
Disaggregation of Revenue [Line Items]        
Revenues $ 1,038 2,162 $ 2,667 14,514
Percentage increase (decrease) of license and royalty revenue (52.00%)   (82.00%)  
License and royalty revenue decrease $ 1,124   $ 11,847  
Co-development and research fees        
Disaggregation of Revenue [Line Items]        
Revenues 302 492 1,098 1,651
Proprietary product revenue, net        
Disaggregation of Revenue [Line Items]        
Revenues 0 $ 217 (478) $ 217
Licensing and Supply Agreement        
Disaggregation of Revenue [Line Items]        
Increase (decrease) in deferred revenue $ (1,227)   $ (11,544)